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LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.34M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$885K
3
GIL icon
Gildan
GIL
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 5.07%
3 Healthcare 1.75%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.68M 1.1%
66,231
+13,931
+27% +$559K
VGT icon
27
Vanguard Information Technology ETF
VGT
$148B
$2.45M 1.01%
44,352
-2,200
-5% -$110K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.35M 0.96%
37,704
+2,745
+8% +$169K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.25M 0.93%
45,831
-620
-1% -$30.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.81M 0.74%
103,422
-3,681
-3% -$60.8K
CINF icon
31
Cincinnati Financial
CINF
$27.5B
$1.71M 0.7%
17,562
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.2B
$1.56M 0.64%
87,486
-3,926
-4% -$69.7K
GIL icon
33
Gildan
GIL
$10.5B
$1.53M 0.63%
47,464
-11,589
-20% -$355K
ORCL icon
34
Oracle
ORCL
$423B
$1.36M 0.56%
11,379
+2
+0% +$207
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.63T
$1.34M 0.55%
11,228
-523
-4% -$60.2K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 0.47%
7,545
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$1.13M 0.46%
8,671
-801
-8% -$91.5K
WMT icon
38
Walmart Inc
WMT
$885B
$1.11M 0.46%
21,270
-585
-3% -$29.5K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$964K 0.4%
5,826
-833
-13% -$134K
GABC icon
40
German American Bancorp
GABC
$1.93B
$921K 0.38%
33,899
– –
CWH icon
41
Camping World
CWH
$686M
$880K 0.36%
29,249
– –
ABBV icon
42
AbbVie
ABBV
$432B
$833K 0.34%
6,181
-250
-4% -$36.7K
MRK icon
43
Merck
MRK
$318B
$785K 0.32%
6,800
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$762K 0.31%
10,506
-2,116
-17% -$154K
CVX icon
45
Chevron
CVX
$379B
$744K 0.31%
4,728
-69
-1% -$11.1K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$724K 0.3%
24,290
+190
+0.8% +$5.57K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$677K 0.28%
29,326
-268
-0.9% -$6.24K
CSCO icon
48
Cisco
CSCO
$478B
$653K 0.27%
12,611
+66
+0.5% +$3.25K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$613K 0.25%
3,705
-60
-2% -$9.45K
ABT icon
50
Abbott
ABT
$183B
$601K 0.25%
5,515
+80
+1% +$8.53K
1
2
3 4

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Landmark Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Financial Advisors held 92 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q2 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.54M trimmed.

  • Landmark Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.
  • Landmark Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $3.01M increase.
  • Landmark Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.54M.
  • Landmark Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $223K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q2 2023.
  • Landmark Financial Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Landmark Financial Advisors's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Landmark Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.